Gruma SAB (Mexico) Analysis
| GRUMAB Stock | MXN 343.65 1.33 0.39% |
Gruma SAB de is overvalued with Real Value of 324.32 and Hype Value of 343.65. The main objective of Gruma SAB stock analysis is to determine its intrinsic value, which is an estimate of what Gruma SAB de is worth, separate from its market price. There are two main types of Gruma SAB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gruma SAB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gruma SAB's stock to identify patterns and trends that may indicate its future price movements.
The Gruma SAB stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gruma SAB's ongoing operational relationships across important fundamental and technical indicators.
Gruma |
Gruma Stock Analysis Notes
About 51.0% of the company shares are held by company insiders. The book value of Gruma SAB was currently reported as 3.66. The company has Price/Earnings To Growth (PEG) ratio of 2.69. Gruma SAB de recorded earning per share (EPS) of 14.46. The entity last dividend was issued on the 6th of July 2022. The firm had 101:100 split on the 17th of May 1999. Gruma, S.A.B. de C.V., together with its subsidiaries, produces, sells, and exports corn flour, tortillas, and other related products. Gruma, S.A.B. de C.V. was founded in 1949 and is headquartered in San Pedro Garza Garca, Mexico. GRUMA SAB operates under Packaged Foods classification in Mexico and is traded on Mexico Stock Exchange. It employs 21913 people. To learn more about Gruma SAB de call Juan Moreno at 52 8 183 993300 or check out https://www.gruma.com.Gruma SAB de Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gruma SAB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gruma SAB de or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Gruma SAB de generated a negative expected return over the last 90 days | |
| About 51.0% of the company shares are held by company insiders |
Gruma Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 90.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gruma SAB's market, we take the total number of its shares issued and multiply it by Gruma SAB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Gruma Profitablity
Gruma SAB's profitability indicators refer to fundamental financial ratios that showcase Gruma SAB's ability to generate income relative to its revenue or operating costs. If, let's say, Gruma SAB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gruma SAB's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gruma SAB's profitability requires more research than a typical breakdown of Gruma SAB's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 25th of November, Gruma SAB retains the Market Risk Adjusted Performance of (8.31), risk adjusted performance of (0.05), and Standard Deviation of 1.69. Gruma SAB technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gruma SAB de Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gruma SAB middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gruma SAB de. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gruma SAB Outstanding Bonds
Gruma SAB issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gruma SAB de uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gruma bonds can be classified according to their maturity, which is the date when Gruma SAB de has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Gruma SAB Predictive Daily Indicators
Gruma SAB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gruma SAB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gruma SAB Forecast Models
Gruma SAB's time-series forecasting models are one of many Gruma SAB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gruma SAB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Gruma Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gruma SAB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gruma shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gruma SAB. By using and applying Gruma Stock analysis, traders can create a robust methodology for identifying Gruma entry and exit points for their positions.
Gruma, S.A.B. de C.V., together with its subsidiaries, produces, sells, and exports corn flour, tortillas, and other related products. Gruma, S.A.B. de C.V. was founded in 1949 and is headquartered in San Pedro Garza Garca, Mexico. GRUMA SAB operates under Packaged Foods classification in Mexico and is traded on Mexico Stock Exchange. It employs 21913 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gruma SAB to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Markets Map Now
Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
| All Next | Launch Module |
Complementary Tools for Gruma Stock analysis
When running Gruma SAB's price analysis, check to measure Gruma SAB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gruma SAB is operating at the current time. Most of Gruma SAB's value examination focuses on studying past and present price action to predict the probability of Gruma SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gruma SAB's price. Additionally, you may evaluate how the addition of Gruma SAB to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |